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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru Equity Savings Fund - Dir (Div-Q)

Launch Date : 18-Nov-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 12.24
  • -0.07 (-0.57%)
  • 22-Aug-2019
 
NAV Date:

22-Aug-2019

NAV (Rs)

12.24

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

12.58

52 Week High Date:

04-06-2019 00:00:00

52 Week Low:

11.93

52 Week Low Date

09-10-2018 00:00:00

Size:

1617.39

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Hybrid - Arbitrage Oriented

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Equity Savings Fund - Dir (Div-Q)
  • -1.29
  • -0.42
  • 3.81
  • 5.35
  • Hybrid - Arbitrage Oriented
  • -1.53
  • -1.77
  • 1.94
  • 0.10
  • Sensex
  • -4.10
  • -6.74
  • 1.68
  • -4.86
  • Nifty
  • -5.33
  • -8.49
  • -0.47
  • -7.26

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • TCS
  • 4.51
  • 4.51

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Hybrid - Arbitrage Oriented
  • 06-Jun-2019
  • 0.16
  • Hybrid - Arbitrage Oriented
  • 05-Mar-2019
  • 0.16
  • Hybrid - Arbitrage Oriented
  • 20-Dec-2018
  • 0.16
  • Hybrid - Arbitrage Oriented
  • 21-Jun-2018
  • 0.18
  • Hybrid - Arbitrage Oriented
  • 21-Mar-2018
  • 0.20

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Sankaran Naren
REGISTERED OFFICE
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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